Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.750% 6/0
-
Market price (% of par)
-
119.55%
-
Total 13F principal
-
$854,506,032
-
Principal change
-
-$2,989,118
-
Total reported market value
-
$1,024,883,398
-
Number of holders
-
77
-
Value change
-
-$8,386,037
-
Number of buys
-
32
-
Number of sells
-
33
Institutional Holders of VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 as of Q2 2025
As of 30 Jun 2025,
VENTAS RLTY LTD PARTNERSHIP - NOTE 3.750% 6/0 was held by
77 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$854,506,032
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., Aequim Alternative Investments LP, ZAZOVE ASSOCIATES LLC, ZAZOVE ASSOCIATES LLC, VICTORY CAPITAL MANAGEMENT INC, Point72 Asset Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
77
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.